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Scheme Profile
 
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Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited4.618343814664.9069
Domestic EquitiesHDFC Bank Limited4.482231213262.9945
Domestic EquitiesApollo Hospitals Enterprise Limited4.35628165361.2234
Domestic EquitiesITC Limited4.1878142873958.8569
Domestic EquitiesSun Pharmaceutical Industries Limited4.143334119158.2311
Domestic EquitiesHDFC Life Insurance Company Limited3.961873699555.6800
Domestic EquitiesBharti Airtel Limited3.875028448954.4597
Domestic EquitiesBritannia Industries Limited3.86919422554.3772
Domestic EquitiesDivi's Laboratories Limited3.74937989252.6928
Domestic EquitiesDr. Reddy's Laboratories Limited3.708341027452.1171
Domestic EquitiesSBI Life Insurance Company Limited3.627827699450.9863
Domestic EquitiesPidilite Industries Limited3.376216534247.4498
Domestic EquitiesBajaj Finance Limited3.363853648447.2750
Domestic EquitiesKotak Mahindra Bank Limited3.350523799247.0891
Domestic EquitiesBajaj Finserv Limited3.265423558845.8925
Domestic EquitiesICICI Lombard General Insurance Company Limited3.192723285644.8714
Domestic EquitiesUltraTech Cement Limited3.15133615744.2887
Domestic EquitiesShree Cement Limited3.13861431744.1107
Domestic EquitiesUnited Spirits Limited3.015131618042.3744
Domestic EquitiesGrasim Industries Limited3.010115403842.3050
Domestic EquitiesTorrent Pharmaceuticals Limited2.981311197441.8996
Domestic EquitiesTVS Motor Company Limited2.806614078539.4451
Domestic EquitiesLupin Limited2.766920157738.8862
Domestic EquitiesTata Consultancy Services Limited2.758112764538.7632
Domestic EquitiesTech Mahindra Limited2.731426226838.3882
Domestic EquitiesHCL Technologies Limited2.701925869137.9733
Domestic EquitiesBosch Limited2.6681928537.4975
Domestic EquitiesInfosys Limited2.658524759837.3625
Domestic EquitiesPage Industries Limited2.3440675032.9434
Domestic EquitiesSBI Cards and Payment Services Limited1.842532072725.8955
Total 99.7022 1401.2370
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1551 2.1804
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1416 1.9902
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0010 0.0142
Total 0.2978 4.1848
 
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